Total Holdings
79
Portfolio diversification across 79 positions
GAEM
(NYSEARCA)Simplify Gamma Emerging Market Bond ETF
$26.73-- (--)
Loading... - Market loading
GAEM ETF Holdings: Simplify Gamma Emerging Market Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$38.73M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PANAMA.2.252 09.29.32 | REPUBLIC OF PANAMA 2.252 9/29/2032 | Stock | 3.85% |
| 2 | B BRAZIL.7.25 01.12.56 | FED REPUBLIC OF BRAZIL 7.25 1/12/2056 | Stock | 2.85% |
| 3 | P PANAMA.3.16 01.23.30 | REPUBLIC OF PANAMA 3.16 1/23/2030 | Stock | 2.69% |
| 4 | P PANAMA.6.7 01.26.36 | REPUBLIC OF PANAMA 6.7 1/26/2036 | Stock | 2.66% |
| 5 | C COLOM.8.375 11.07.54 | REPUBLIC OF COLOMBIA 8.375 11/7/2054 | Stock | 2.66% |
| 6 | B BAHAMA.8.25 06.24.36 REGS | COMMONWEALTH OF BAHAMAS 8.25 6/24/2036 | Stock | 2.58% |
| 7 | D DOMREP.6.95 03.15.37 REGS | DOMINICAN REPUBLIC 6.95 3/15/2037 | Stock | 2.49% |
| 8 | B BRAZIL.5.5 02.04.33 | FED REPUBLIC OF BRAZIL 5.5 2/4/2033 | Stock | 2.30% |
| 9 | B BRAZIL.6.625 03.15.35 | FED REPUBLIC OF BRAZIL 6.625 3/15/2035 | Stock | 2.27% |
| 10 | C COLOM.8.75 11.14.53 | REPUBLIC OF COLOMBIA 8.75 11/14/2053 | Stock | 2.04% |
| 11 | P PEMEX.5.95 01.28.31 | PETROLEOS MEXICANOS 5.95 1/28/2031 | Stock | 2.02% |
| 12 | C COLTEL.4.95 07.17.30 REGS | COLOMBIA TELECOMUNICACIO 4.95 7/17/2030 | Stock | 1.95% |
| 13 | P PEMEX.6.625 06.15.35 | PETROLEOS MEXICANOS 6.625 6/15/2035 | Stock | 1.93% |
| 14 | E ECOPET.8.375 01.19.36 | ECOPETROL SA 8.375 1/19/2036 | Stock | 1.88% |
| 15 | B BRAZIL.5.5 11.06.30 | FED REPUBLIC OF BRAZIL 5.5 11/6/2030 | Stock | 1.85% |
| 16 | D DOMREP.5.875 01.30.60 REGS | DOMINICAN REPUBLIC 5.875 1/30/2060 | Stock | 1.83% |
| 17 | E ELSALV.7.625 02.01.41 REGS | REPUBLIC OF EL SALVADOR 7.625 2/1/2041 | Stock | 1.66% |
| 18 | P PEMEX.6.84 01.23.30 | PETROLEOS MEXICANOS 6.84 1/23/2030 | Stock | 1.59% |
| 19 | B B.0 02.19.26 | B 2/19/26 Govt | Stock | 1.55% |
| 20 | E ELSALV.7.65 06.15.35 REGS | REPUBLIC OF EL SALVADOR 7.65 6/15/2035 | Stock | 1.55% |
| 21 | E ECOPET.7.75 02.01.32 | ECOPETROL SA 7.75 2/1/2032 | Stock | 1.54% |
| 22 | A AES.5.7 05.04.28 REGS | AES ESPANA BV 5.7 5/4/2028 | Stock | 1.50% |
| 23 | D DAVIVI.V8.125 07.02.35 144A | BANCO DAVIVIENDA SA 8.125 7/2/2035 | Stock | 1.49% |
| 24 | C COSTAR.7.158 03.12.45 REGS | COSTA RICA GOVERNMENT 7.158 3/12/2045 | Stock | 1.43% |
| 25 | B B.0 02.26.26 | B 2/26/26 Govt | Stock | 1.42% |